Advanced Search

LU0252968697   Candriam Bonds Global High Yield Z EUR Cap  
Last NAV16/07/2026344.77 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026344.77 EUR 147 321.21450 792 388.352 407 587 900.93------
15/07/2026344.83 EUR 147 321.21450 800 453.012 407 992 688.56------

Number of results : 2
Number of pages : 1

   
  Incorporating